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OTCMKLCCY
Market cap461mUSD
, Last price  
0.00USD
Name

Kloeckner & Co SE

Chart & Performance

D1W1MN
OTCM:KLCCY chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
-1.96%
Rev. gr., 5y
0.48%
Revenues
6.96b
-25.83%
3,811,381,0004,817,482,000006,749,595,0003,860,493,0005,198,181,0007,095,361,0007,388,015,0006,377,610,0006,503,930,0006,443,628,0005,730,064,0006,291,560,0006,790,492,0006,314,719,0005,130,106,0007,440,863,0009,378,686,0006,956,607,000
Net income
-191m
L
27,214,000140,426,00000383,973,000-185,664,00080,212,00010,367,000-194,876,000-84,605,00022,332,000-346,689,00036,797,000101,136,00067,776,000-54,876,000-114,363,000618,971,000253,239,000-190,593,000
CFO
322m
-20.63%
99,502,00076,175,000177,657,000157,621,000186,884,000564,662,00035,188,0006,197,000100,982,000142,577,00050,010,000275,930,00072,748,00078,869,00060,198,000204,234,000160,983,000-305,767,000405,165,000321,566,000
Earnings
Mar 11, 2025

Profile

Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through three segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company's product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special products for building installations, roof and wall construction, and water supply. It also provides various services, including cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off. In addition, the company offers warehousing, logistics, and materials management services. It serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive, shipbuilding, and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany.
URL
https://www.kloeckner.com/
IPO date
Jun 28, 2006
Employees
7,230
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,956,607
-25.83%
9,378,686
26.04%
7,440,863
45.04%
Cost of revenue
6,336,673
8,053,074
5,737,148
Unusual Expense (Income)
NOPBT
619,934
1,325,612
1,703,715
NOPBT Margin
8.91%
14.13%
22.90%
Operating Taxes
16,325
59,776
118,559
Tax Rate
2.63%
4.51%
6.96%
NOPAT
603,609
1,265,836
1,585,156
Net income
(190,593)
-175.26%
253,239
-59.09%
618,971
-641.23%
Dividends
(39,900)
(99,750)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
185,537
358,549
260,649
Long-term debt
875,217
565,370
712,346
Deferred revenue
67,513
Other long-term liabilities
36,834
53,490
1,000
Net debt
873,246
708,436
709,399
Cash flow
Cash from operating activities
321,566
405,165
(305,767)
CAPEX
(88,203)
(80,785)
(84,944)
Cash from investing activities
(434,078)
(33,964)
(59,931)
Cash from financing activities
111,098
(248,736)
248,548
FCF
736,517
1,228,865
758,576
Balance
Cash
154,903
179,068
57,628
Long term investments
32,605
36,415
205,968
Excess cash
Stockholders' equity
1,184,286
1,399,636
1,258,619
Invested Capital
2,719,126
2,730,167
2,644,105
ROIC
22.15%
47.11%
70.72%
ROCE
22.24%
47.72%
62.93%
EV
Common stock shares outstanding
99,750
111,298
110,837
Price
Market cap
EV
EBITDA
744,615
1,458,570
1,828,125
EV/EBITDA
Interest
48,976
36,807
25,444
Interest/NOPBT
7.90%
2.78%
1.49%